Correlation
The correlation between CMPGY and YUM is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CMPGY vs. YUM
Compare and contrast key facts about Compass Group PLC ADR (CMPGY) and YUM! Brands, Inc. (YUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMPGY or YUM.
Performance
CMPGY vs. YUM - Performance Comparison
Loading data...
Key characteristics
CMPGY:
1.31
YUM:
0.40
CMPGY:
1.66
YUM:
0.69
CMPGY:
1.26
YUM:
1.09
CMPGY:
1.72
YUM:
0.59
CMPGY:
6.43
YUM:
1.27
CMPGY:
4.43%
YUM:
6.31%
CMPGY:
22.23%
YUM:
22.00%
CMPGY:
-58.19%
YUM:
-67.69%
CMPGY:
-2.96%
YUM:
-11.00%
Fundamentals
CMPGY:
$60.40B
YUM:
$40.04B
CMPGY:
$0.86
YUM:
$5.02
CMPGY:
41.14
YUM:
28.67
CMPGY:
1.47
YUM:
1.98
CMPGY:
1.38
YUM:
5.17
CMPGY:
8.62
YUM:
0.00
Returns By Period
In the year-to-date period, CMPGY achieves a 6.58% return, which is significantly lower than YUM's 8.33% return. Over the past 10 years, CMPGY has underperformed YUM with an annualized return of 9.11%, while YUM has yielded a comparatively higher 10.02% annualized return.
CMPGY
6.58%
6.66%
3.74%
28.14%
18.15%
20.87%
9.11%
YUM
8.33%
-2.66%
5.11%
6.80%
7.87%
11.98%
10.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CMPGY vs. YUM — Risk-Adjusted Performance Rank
CMPGY
YUM
CMPGY vs. YUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass Group PLC ADR (CMPGY) and YUM! Brands, Inc. (YUM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
CMPGY vs. YUM - Dividend Comparison
CMPGY's dividend yield for the trailing twelve months is around 1.69%, less than YUM's 1.92% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMPGY Compass Group PLC ADR | 1.69% | 1.67% | 1.64% | 1.29% | 0.00% | 1.85% | 1.98% | 2.26% | 5.69% | 2.35% | 2.40% | 8.51% |
YUM YUM! Brands, Inc. | 1.92% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMPGY vs. YUM - Drawdown Comparison
The maximum CMPGY drawdown since its inception was -58.19%, smaller than the maximum YUM drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for CMPGY and YUM.
Loading data...
Volatility
CMPGY vs. YUM - Volatility Comparison
Compass Group PLC ADR (CMPGY) has a higher volatility of 6.22% compared to YUM! Brands, Inc. (YUM) at 4.09%. This indicates that CMPGY's price experiences larger fluctuations and is considered to be riskier than YUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CMPGY vs. YUM - Financials Comparison
This section allows you to compare key financial metrics between Compass Group PLC ADR and YUM! Brands, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities